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| Date | Account # | Account Name | Class | % of Total Assets in Daily Liquid Assets | % of Total Assets in Weekly Liquid Assets | Net Flows | Current NAV |
| 08/11/2026 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($7,479,338.00) | $0.9999 |
| 08/10/2026 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($1,014,143.00) | $0.9999 |
| 08/07/2026 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $4,698,601.00 | $1.0001 |
| 08/06/2026 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $11,243,067.00 | $0.9998 |
| 08/05/2026 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($1,659,412.00) | $0.9999 |
| 08/04/2026 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($2,838,642.00) | $0.9999 |
| 08/03/2026 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $4,458,239.00 | $0.9999 |
| 07/31/2026 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $3,340,187.00 | $1.0000 |
| 07/30/2026 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | ($3,834,731.00) | $0.9998 |
| 07/29/2026 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | ($4,882,877.00) | $0.9998 |
| 07/28/2026 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | $2,295,876.00 | $0.9998 |
| 07/27/2026 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | $726,773.00 | $0.9998 |
| 07/24/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($5,278,974.00) | $0.9999 |
| 07/23/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $961,986.00 | $0.9997 |
| 07/22/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $2,734,523.00 | $0.9998 |
| 07/21/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($1,837,556.00) | $0.9998 |
| 07/20/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $3,980,105.00 | $0.9998 |
| 07/17/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($6,032,738.00) | $1.0000 |
| 07/16/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($3,899,972.00) | $0.9998 |
| 07/15/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($112,322.00) | $0.9999 |
| 07/14/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $950,704.00 | $0.9998 |
| 07/13/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($1,167,190.00) | $0.9998 |
| 07/10/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($1,365,613.00) | $1.0000 |
| 07/09/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($2,939,400.00) | $0.9998 |
| 07/08/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($541,653.00) | $0.9998 |
| 07/07/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($191,588.00) | $0.9998 |
| 07/06/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $82,332.00 | $0.9999 |
| 07/02/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($588,526.00) | $1.0001 |
| 07/01/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($5,803,542.00) | $0.9998 |
| 06/30/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $448,419.00 | $0.9998 |
| 06/29/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($3,331,721.00) | $0.9998 |
| 06/26/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($3,493,865.00) | $1.0000 |
| 06/25/2026 | 37 | SDIT Treasury II | Institutional | 99.29% | 99.29% | $36,727,264.00 | $0.9998 |
| 06/24/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $4,861,929.00 | $0.9998 |
| 06/23/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $3,819,993.00 | $0.9998 |
| 06/22/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $10,225,034.00 | $0.9998 |
| 06/18/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $3,945,175.00 | $1.0000 |
| 06/17/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $10,937,849.00 | $0.9998 |
| 06/16/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $10,984,326.00 | $0.9999 |
| 06/15/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $4,064,713.00 | $0.9998 |
| 06/12/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($5,003,062.00) | $1.0000 |
| 06/11/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $3,927,955.00 | $0.9999 |
| 06/10/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($2,493,176.00) | $0.9998 |
| 06/09/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $1,647,720.00 | $0.9998 |
| 06/08/2026 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $2,180,957.00 | $0.9998 |
| 06/05/2026 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($2,458,432.00) | $1.0000 |
| 06/04/2026 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($1,745,795.00) | $0.9999 |
| 06/03/2026 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($400,928.00) | $0.9999 |
| 06/02/2026 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $171,540.00 | $0.9998 |
| 06/01/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $2,069,379.00 | $0.9999 |
| 05/29/2026 | 37 | SDIT Treasury II | Institutional | 99.70% | 99.70% | $2,608,772.00 | $1.0000 |
| 05/28/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($1,547,574.00) | $0.9998 |
| 05/27/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($26,409,816.00) | $0.9999 |
| 05/26/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $14,774,706.00 | $0.9999 |
| 05/22/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($877,943.00) | $1.0001 |
| 05/21/2026 | 37 | SDIT Treasury II | Institutional | 99.22% | 99.22% | $150,754.00 | $0.9999 |
| 05/20/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($5,646,396.00) | $0.9999 |
| 05/19/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $7,119,624.00 | $0.9999 |
| 05/18/2026 | 37 | SDIT Treasury II | Institutional | 99.80% | 99.80% | $6,921,215.00 | $0.9999 |
| 05/15/2026 | 37 | SDIT Treasury II | Institutional | 99.58% | 99.58% | ($10,189,797.00) | $1.0000 |
| 05/14/2026 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $1,024,869.00 | $0.9999 |
| 05/13/2026 | 37 | SDIT Treasury II | Institutional | 99.64% | 99.64% | ($3,843,080.00) | $0.9999 |
| 05/12/2026 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $713,294.00 | $0.9999 |
| 05/11/2026 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $2,052,000.00 | $0.9999 |
| 05/08/2026 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($291,183.00) | $1.0001 |
| 05/07/2026 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $3,699,655.00 | $0.9999 |
| 05/06/2026 | 37 | SDIT Treasury II | Institutional | 99.72% | 99.72% | $10,355,799.00 | $0.9999 |
| 05/05/2026 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($3,519,988.00) | $0.9999 |
| 05/04/2026 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($3,630,631.00) | $0.9999 |
| 05/01/2026 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $4,042,138.00 | $1.0001 |
| 04/30/2026 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $2,948,490.00 | $0.9999 |
| 04/29/2026 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | ($8,892,574.00) | $0.9999 |
| 04/28/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $1,069,920.00 | $0.9999 |
| 04/27/2026 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | $2,855,882.00 | $0.9999 |
| 04/24/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $1,053,673.00 | $1.0001 |
| 04/23/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($2,410,260.00) | $0.9999 |
| 04/22/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $3,482,474.00 | $0.9999 |
| 04/21/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($2,994,443.00) | $0.9999 |
| 04/20/2026 | 37 | SDIT Treasury II | Institutional | 99.39% | 99.39% | ($2,908,404.00) | $0.9999 |
| 04/17/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($9,317,229.00) | $1.0001 |
| 04/16/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $6,775,198.00 | $0.9999 |
| 04/15/2026 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($3,427,011.00) | $0.9999 |
| 04/14/2026 | 37 | SDIT Treasury II | Institutional | 99.72% | 99.72% | $7,195,742.00 | $0.9999 |
| 04/13/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($21,805,427.00) | $0.9999 |
| 04/10/2026 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($7,952,002.00) | $1.0001 |
| 04/09/2026 | 37 | SDIT Treasury II | Institutional | 99.76% | 99.76% | ($4,605,177.00) | $0.9999 |
| 04/08/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $23,049,861.00 | $0.9999 |
| 04/07/2026 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($4,638,754.00) | $0.9999 |
| 04/06/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($11,879,708.00) | $0.9999 |
| 04/02/2026 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $7,591,250.00 | $1.0001 |
| 04/01/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($3,585,006.00) | $0.9999 |
| 03/31/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $5,422,004.00 | $0.9999 |
| 03/30/2026 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $662,153.00 | $0.9999 |
| 03/27/2026 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($1,972,922.00) | $1.0000 |
| 03/26/2026 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($14,316,161.00) | $0.9998 |
| 03/25/2026 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | ($2,171,713.00) | $0.9999 |
| 03/24/2026 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | $3,150,572.00 | $0.9998 |
| 03/23/2026 | 37 | SDIT Treasury II | Institutional | 99.39% | 99.39% | $5,656,311.00 | $0.9999 |
| 03/20/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $553,819.00 | $1.0000 |
| 03/19/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $7,432,893.00 | $0.9999 |
| 03/18/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $8,770,509.00 | $0.9999 |
| 03/17/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($5,675,892.00) | $0.9999 |
| 03/16/2026 | 37 | SDIT Treasury II | Institutional | 99.69% | 99.69% | $7,908,227.00 | $0.9999 |
| 03/13/2026 | 37 | SDIT Treasury II | Institutional | 99.69% | 99.69% | ($3,250,946.00) | $1.0001 |
| 03/12/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $2,536,482.00 | $0.9999 |
| 03/11/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($6,273,399.00) | $0.9999 |
| 03/10/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $11,114,265.00 | $0.9999 |
| 03/09/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $5,045,381.00 | $1.0000 |
| 03/06/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $4,900,545.00 | $1.0001 |
| 03/05/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $4,645,654.00 | $0.9999 |
| 03/04/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($239,221.00) | $0.9999 |
| 03/03/2026 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $2,830,381.00 | $1.0000 |
| 03/02/2026 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $13,988,663.00 | $0.9999 |
| 02/27/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($434,054.00) | $1.0001 |
| 02/26/2026 | 37 | SDIT Treasury II | Institutional | 99.77% | 99.77% | ($3,752,335.00) | $1.0000 |
| 02/25/2026 | 37 | SDIT Treasury II | Institutional | 99.42% | 99.42% | ($4,721,483.00) | $1.0000 |
| 02/24/2026 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($8,703,554.00) | $1.0000 |
| 02/23/2026 | 37 | SDIT Treasury II | Institutional | 99.66% | 99.66% | $3,806,906.00 | $1.0000 |
| 02/20/2026 | 37 | SDIT Treasury II | Institutional | 99.67% | 99.67% | $1,212,218.00 | $1.0001 |
| 02/19/2026 | 37 | SDIT Treasury II | Institutional | 99.67% | 99.67% | $1,460,077.00 | $1.0000 |
| 02/18/2026 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $7,894,433.00 | $1.0000 |
| 02/17/2026 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($441,194.00) | $1.0000 |
| 02/13/2026 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $4,559,761.00 | $1.0003 |
| 02/12/2026 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $1,384,180.00 | $1.0000 |
| 02/11/2026 | 37 | SDIT Treasury II | Institutional | 99.47% | 99.47% | ($3,295,731.00) | $1.0000 |
| 02/10/2026 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($22,886,611.00) | $1.0000 |
| 02/09/2026 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $12,022,506.00 | $1.0000 |
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